SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $689K | 0.02% |
4,324
+792
| +22% | +$126K |
|
502
ING
ING
$71B
| $688K | 0.02% |
+53,012
| New | +$688K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $688K | 0.02% |
+53,369
| New | +$688K |
|
504
Black Hills Corp
BKH
$4.35B
| $686K | 0.02% |
12,926
-13,408
| -51% | -$712K |
|
|
SWS
505
DELISTED
SWS GROUP INC
SWS
| $681K | 0.02% |
+98,499
| New | +$681K |
|
|
CBD
506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $680K | 0.02% |
18,459
+5,254
| +40% | +$194K |
|
507
CNA Financial
CNA
$13B
| $674K | 0.02% |
17,407
-234
| -1% | -$9.06K |
|
508
GSK
GSK
$81.5B
| $669K | 0.02% |
12,530
-12,057
| -49% | -$644K |
|
509
SunCoke Energy
SXC
$667M
| $667K | 0.02% |
+34,472
| New | +$667K |
|
|
TWX
510
DELISTED
Time Warner Inc
TWX
| $665K | 0.02% |
7,781
+2,391
| +44% | +$204K |
|
511
Steven Madden
SHOO
$2.2B
| $661K | 0.02% |
+31,155
| New | +$661K |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $661K | 0.02% |
+16,154
| New | +$661K |
|
513
Littelfuse
LFUS
$6.51B
| $656K | 0.02% |
+6,784
| New | +$656K |
|
514
Piper Sandler
PIPR
$5.79B
| $655K | 0.02% |
11,277
+1,277
| +13% | +$74.2K |
|
515
Olin
OLN
$2.9B
| $651K | 0.02% |
+28,604
| New | +$651K |
|
|
AMRE
516
DELISTED
AMREIT INC NEW COM STK
AMRE
| $650K | 0.02% |
+24,497
| New | +$650K |
|
517
MKS Inc. Common Stock
MKSI
$7.02B
| $649K | 0.02% |
+17,734
| New | +$649K |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $649K | 0.02% |
+18,538
| New | +$649K |
|
519
United Airlines
UAL
$34.5B
| $648K | 0.02% |
+9,682
| New | +$648K |
|
|
MDAS
520
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $645K | 0.02% |
+32,650
| New | +$645K |
|
|
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
| $640K | 0.02% |
+30,270
| New | +$640K |
|
522
Kosmos Energy
KOS
$784M
| $632K | 0.02% |
75,351
+13,649
| +22% | +$114K |
|
|
HRG
523
DELISTED
HRG Group, Inc.
HRG
| $632K | 0.02% |
+44,607
| New | +$632K |
|
524
Hilton Worldwide
HLT
$64B
| $627K | 0.02% |
+8,010
| New | +$627K |
|
525
Blackbaud
BLKB
$3.23B
| $623K | 0.02% |
+14,403
| New | +$623K |
|